Constellation Energy Cash Flow Statement (2021-2025) | CEG

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -768.00M14.00M637.00M43.00M114.00M-110.00M-189.00M31.00M107.00M829.00M690.00M-39.00M883.00M810.00M1,196.00M853.00M129.00M833.00M929.00M
Depreciation and Depletion 928.00M916.00M854.00M256.00M270.00M272.00M256.00M267.00M262.00M269.00M260.00M282.00M300.00M290.00M260.00M251.00M243.00M249.00M237.00M
Deferred Taxes -123.00M-19.00M-62.00M-1.00M-307.00M-400.00M-208.00M272.00M-33.00M222.00M62.00M9.00M182.00M167.00M-136.00M-98.00M112.00M234.00M
Gains from Investment Securities 2,939.00M1,599.00M1,362.00M773.00M1,193.00M1,130.00M889.00M1,059.00M2,030.00M1,173.00M1,171.00M1,676.00M1,847.00M1,196.00M2,097.00M1,142.00M2,152.00M1,847.00M1,774.00M
Asset Writedowns and Impairment 1.00M492.00M44.00M8.00M
Cash from Operations -1612.00M1,255.00M1,331.00M-2312.00M1,351.00M-88.00M-1194.00M-2422.00M-934.00M-192.00M-993.00M-3182.00M-723.00M-613.00M-112.00M-1016.00M107.00M1,477.00M1,848.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1,346.00M1,340.00M1,265.00M589.00M602.00M605.00M603.00M617.00M605.00M614.00M621.00M674.00M694.00M694.00M661.00M651.00M640.00M660.00M645.00M
Change in Working Capital
Change in Receivables 453.00M-363.00M117.00M409.00M78.00M-138.00M210.00M718.00M-513.00M-785.00M356.00M546.00M-464.00M-307.00M-312.00M395.00M15.00M-223.00M392.00M
Change in Inventory -50.00M46.00M33.00M39.00M-82.00M170.00M78.00M62.00M-168.00M44.00M34.00M30.00M-114.00M56.00M27.00M130.00M-98.00M81.00M79.00M
Change in Account Payables -285.00M299.00M20.00M-78.00M39.00M62.00M-23.00M-32.00M129.00M141.00M-238.00M-259.00M141.00M67.00M
Change in Accured Expenses 208.00M-54.00M203.00M-11.00M36.00M349.00M404.00M353.00M-1516.00M-209.00M199.00M196.00M-382.00M175.00M169.00M1,159.00M-290.00M61.00M204.00M
Change in Taxes -55.00M54.00M178.00M79.00M254.00M35.00M75.00M-202.00M163.00M-3.00M117.00M48.00M159.00M-245.00M240.00M142.00M120.00M89.00M214.00M
Other Working Capital Changes 1,411.00M620.00M818.00M691.00M909.00M1,037.00M1,810.00M1,718.00M761.00M1,690.00M2,441.00M2,914.00M2,392.00M2,533.00M2,842.00M3,407.00M470.00M128.00M-208.00M
Investing Activities
Capital Expenditures 382.00M337.00M367.00M243.00M410.00M390.00M290.00M599.00M660.00M676.00M399.00M687.00M738.00M546.00M552.00M729.00M806.00M767.00M390.00M
Sales of Property, Plant and Equipment 680.00M44.00M78.00M76.00M28.00M11.00M2.00M11.00M24.00M7.00M
Acquisitions 17.00M3.00M1.00M14.00M1.00M7.00M5.00M5.00M3.00M
Change in Acquisitions & Divestments 2,908.00M1,530.00M1,328.00M766.00M1,130.00M1,058.00M846.00M1,016.00M1,977.00M1,139.00M1,105.00M1,601.00M1,779.00M1,111.00M2,044.00M1,071.00M2,084.00M1,746.00M1,695.00M
Cash from Investing Activities 1,839.00M267.00M533.00M643.00M404.00M297.00M1,170.00M1,233.00M219.00M-48.00M2,008.00M852.00M830.00M1,820.00M2,406.00M2,372.00M-886.00M-872.00M-463.00M
Financing Activities
Other financing activities -12.00M-17.00M93.00M1,750.00M-22.00M12.00M16.00M36.00M-38.00M3.00M30.00M4.00M-229.00M88.00M43.00M
Cash from Financing Activities 208.00M-1683.00M-446.00M226.00M-635.00M-979.00M401.00M414.00M523.00M229.00M637.00M807.00M84.00M-1469.00M-795.00M-109.00M-408.00M-485.00M644.00M
Dividend Payments
Dividends Paid - Common 458.00M458.00M457.00M459.00M46.00M47.00M46.00M-139.00M93.00M92.00M
Additional items
Change in Cash 435.00M-161.00M1,418.00M-1443.00M1,120.00M-770.00M377.00M-775.00M-192.00M-11.00M1,652.00M-1523.00M191.00M-262.00M1,499.00M1,247.00M-1187.00M120.00M2,029.00M
Free Cash Flow -1994.00M918.00M964.00M-2555.00M941.00M-478.00M-1484.00M-3021.00M-1594.00M-868.00M-1392.00M-3869.00M-1461.00M-1159.00M-664.00M-1745.00M-699.00M710.00M1,458.00M
Net Cash Flow 435.00M-161.00M1,418.00M-1443.00M1,120.00M-770.00M377.00M-775.00M-192.00M-11.00M1,652.00M-1523.00M191.00M-262.00M1,499.00M1,247.00M-1187.00M120.00M2,029.00M